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1k Approval of Bills
CITYOF 90 CiO, Cemer Drive, PO Box I47 Chanhassen, Mi,,esota 55317 Pho,e 612.937. I900 General Fax 612. 93Z 5739 Engineering Fax 612 93Z 9152 Public SafeO, Fa.,: 612.934.2524 Web lVWlv, d. &anhassen. mn. us MEMORANDUM TO: FROM: Mayor City Council ~ Bruce M. DeJong, Finance Direc _ DATE: May 8, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on May 14, 2001: Check Numbers Amount 102976-103188 $490,025.71 Total Claims $490,025.71 I recommend approval of all claims as submitted. attachments 'he City of Chanhassen. A ~owin~, community with clean lakes, qt~lity schools, a charmin~ downtown, thrivinr, businesses, and beautiful oarks. A ereat /)lace to live, work, and olay. CHECK REGISTER REPORT BANK: CHANHASSEN BANK City of Chanhassen Check Check Vendor Nun~er Date Status Number Vendor Name Check Description 102976 04/20/01 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 102977 04/20/01 Void DAWKER DAWN KERBER Void Check 102978 04/20/01 Printed CARTRE CARVER COUNTY TREASURER 25-0131400 REVISED TAX BILL 102979 04/20/01 Printed JERSCH JERRY SCHLENK REFUND OVERPAYMENT 102980 04/20/01 Printed MEDIAC MEDIACOM CABLE TV CHARGES 102981 04/20/01 Printed MEDICA MEDICA MAY HEALTH INSURANCE 102982 04/20/01 Printed MNLIFE MINNESOTA LIFE MAY LIFE INSURANCE 102983 04/20/01 Printed QWEST QWEST TELEPHONE CHARGES 102984 04/20/01 Printed RACTUN RACHELLE TUNGSETH REIMB-OLD LOG THEATRE-SR TRIP 102985 04/20/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 102986 04/23/01 Printed QUIZNO QUIZNO'S BOX LUNCHES FOR COUNCIL MEET. 102987 04/26/01 Printed CARTRE CARVER COUNTY TREASURER 25-4470070 2001 SPEC ASSESS. 102988 04/30/01 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 102989 04/30/01 Printed FORBEN FORTIS BENEFITS MAY DISABILITY INSURANCE 102990 04/30/01 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 102991 04/30/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 102992 04/30/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 102993 04/30/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 102994 04/30/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 102995 04/30/01 Printed SECLIF SECURITY LIFE INSURANCE CO MAY DENTAL INSURANCE 102996 04/30/01 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 102997 04/30/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 1029(28 04/30/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 102999 05/03/01 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMP ELECT LIFE INSURANCE 103000 05/03/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY IN MAY 103001 05/03/01 Printed JILSIN JILL SINCLAIR cash for tree sales 103002 05/03/01 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP-1ST PAY IN MAY 103003 05/03/01 Printed PAUEKH PAUL EKHOLM PR SYSTEM ERROR-DIFF DENTAL CR 103004 05/03/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP-1ST PAY IN MAY 103005 05/07/01 Printed POST POSTMASTER POSTAGE-SUMMER NEWSLETTER 103006 05/14/01 Printed ABMEQU ABM EQUIPMENT & SUPPLY BEARINGS 103007 05/14/01 Printed ABRAUT ABRA AUTOBODY & GLASS WINDSHIELD/INSTALL 103008 05/14/01 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION 103009 05/14/01 Printed AMETES AMERICAN TEST CENTER TEST AERIAL TRUCK/GRND LADDER 103010 05/14/01 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE-JUNE 103011 05/14/01 Printed ANNTO0 ANN'S TOOL SUPPLY SANDPAPER/GRINDING DISCS 103012 05/14/01 Printed ARAMAR ARAMARK COFFEE 103013 05/14/01 Printed ARTART ARTWORKS ART & FRAME INC SILVER FRAME 103014 05/14/01 Printed AWWA AWWA MINNESOTA SECTION MEMBERSHIP-JANES 103015 05/14/01 Printed BEABAL BEACON BALLFIELDS HOME PLAT CLAY 103016 05/14/01 Printed BENOUT BENCHMARK OUTDOOR PRODUCTS INC 2 SEAT SINGLE PEDISTAL FRAME 103017 05/14/01 Printed BETUPH BETSY'S UPHOLSTERY REPAIR TURNOUT PANTS 103018 05/14/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 103019 05/14/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY ELECTRONIC BALLAST/BALLAST 103020 05/14/01 Printed MORSE BRAD MORSE FLEX-DAYCARE 103021 05/14/01 Printed BRAEQU BRAKE & EQUIPMENT WAREHOUSE MISC PARTS/SUPPLIES 103022 05/14/01 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 103023 05/14/01 Printed BUREQU BURTON EQUIPMENT SHELVES 103024 05/14/01 Printed CAHNER CAHNERS CONSTRUCTION BULLETIN AD 103025 05/14/01 Printed CARAUD CARVER COUNTY AUDITOR TAX VALUE/CREDIT LIST OF TIF 103026 05/14/01 Printed CARRED CARVER COUNTY RED CROSS RENT DOLLS-BABYSITTING CLINIC 103027 05/14/01 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN FOOD 103028 05/14/01 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 103029 05/14/01 Printed CHAEIL CHARLES EILER REIMBURSE EXPENSES 103030 05/14/01 Printed CHABUI CHASKA BUILDING CENTER GLOVES 103031 05/14/01 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER CHARGES 103032 05/14/01 Printed CHASKA CITY OF CHASKA POOL RENTAL FOR DIVE TEAM 103033 05/14/01 Printed CLASAF CLAREY'S SAFETY EQUIPMENT INC SAFETY EQUIPMENT 103034 05/14/01 Printed COPPLU COPPIN PLUMBING REFUND PERMITS 103035 05/14/01 Printed COPIMA COPY IMAGES INC MAINTENANCE AGREEMENT 103036 05/14/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 103037 05/14/01 Printed CURZIE CURT ZIERMANN FLEX-HEALTH 103038 05/14/01 Printed DANiCA DANKA OFFICE IMAGING COMPANY MAINTENANCE AGREEMENT 103039 05/14/01 Printed DANEME DANKO EMERGENCY EQUIP CO HELMET FRONTS 103040 05/14/01 Printed DARDEJ DARREN P. DEJOY ELEVATOR TRAINING 103041 05/14/01 Printed DAVWAT DAVIES WATER EQUIPMENT CO THREADED COPPER HORN FITTINGS 103042 05/14/01 Printed DAWKER DAWN KERBER REFUND-YOUTH SPRING TKD 103043 05/14/01 Printed DELMAR DELL MARKETING LP MEMORY MODULE 103044 05/14/01 Printed DIANOL DIANA NOLLER REFUND-SPRING YOGA 103045 05/14/01 Printed DIEINJ DIESEL INJECTION SERVICE INC CARB KIT 103046 05/14/01 Printed DIVTRA DIVE TRAINING MEMBERSHIP 103047 05/14/01 Printed DONCRE DON CRENSHAW TKD INSTRUCTION Date: 05/09/01 Time: lO:06am Page: 1 Amoun' 14.62 0.00 58,824.72 23.40 11.95 34,944.02 890.74 64.96 247.50 4,506.25 31.90 453.75 95.86 1,009.02 2,517.02 4,555.18 524.81 917.14 606.72 883.88 33.81 176.17 4,863.73 48.00 684.56 30.00 255.00 21.49 5,856.42 I~201.42 665.25 100.00 1,314.00 1~660.00 515.00 99.45 147.50 118.69 60.00 358.00 1,434.50 45.00 152.00 286.03 552.00 1,065.23 384.23 497.34 366.75 402.15 233.50 43.46 486.55 76.09 126.72 368.23 397.35 99.05 42.00 373.11 320.73 78.56 1,333.06 135.08 250.00 8,477.44 50.00 251.13 48.00 34.59 21.95 438.00 of Chanhassen Check Date 103048 03049 03050 03051 03052 03053 103054 103055 103056 103057 103058 103059 103060 103061 103062 103063 103064 103065 103066 103067 103068 103069 1103070 103071 103072 103073 103074 103075 103076 103077 103078 103079 03080 03081 03082 03083 03084 103085 103086 103087 103088 03089 03090 03091 103092 103093 103094 103095 103096 103097 103098 103099 103100 103101 103102 103103 103104 103105 103106 103107 103108 103109 103110 103111 103112 103113 103114 103115 103116 103117 103118 103119 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 Status Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 05/09/01 Time: 10:06am Page: 1 Vendor Number Vendor Name Check Description Amount EARAND EARL F ANDERSEN INC BLUE PANELS 417.18 ELEPUM ELECTRIC PUMP, INC IMPELLER/WEAR RING/BOLT 1,564.40 ESCTEL ESCHELON TELECOM, INC INSTALLATION SERVICES 157.49 FARPLA FARM PLAN CABLE 147.79 FERREL FERRELLGAS BULK TEMP HEAT 721.85 FESFO0 FESTIVAL FOODS MISCELLANEOUS CHARGES 267.56 FIRSYS FIRST SYSTEMS TECHNOLOGY MISC. PARTS 19,703.47 FITDIG FIT DIGITAL MICROPHONE 228.12 FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPING 91.14 GARHAR GARDNER HARDWARE RE-KEY CYLINDERS 21.24 GENBIN GENERAL BINDING CORPORATION LAMINATOR MAINTENANCE 136.00 GEOCON GEOMATRIX CONSULTANTS INC WAFTA TECHNICAL ASSISTANCE 900.00 GINBUR GINA BURMEISTER FLEX-HEALTH 33.00 GLEFLO GLENROSE FLORAL FLOWERS 294.95 BRARAG GOODYEAR BRAD RAGAN TIRE TIRES, TUBE 151.10 GOVFIN GOVERNMENT FINANCE OFF ASSN 2001 ANNUAL CONFERENCE 310.00 GREHIL GRETCHEN HILL REFUND - DANCE TICKETS 12.00 GTCAUT GTC AUTO PARTS OIL SEAL 33.43 HANTHO HANSEN THORP PELLINEN OLSON PROJECT 00-01 UTILITIES 24~459.52 HAWCHE HAWKINS CHEMICAL CHLORINE, FLUORIDE 1,337.84 HOLGRA HOLDEN GRAPHIC SERVICES PURCHASE ORDER BOOKS 780.00 ICBO ICBO MEMBERSHIP DUES 195.00 ICMA1 ICMA MEMBERSHIP-GERHARDT 537.26 IKOOFF IKON OFFICE SOLUTIONS COPIES 179.00 INTBAT INTERSTATE BATTERY BATTERY 207.46 IOSCAP IOS CAPITAL REC CENTER COPIER 204.48 JANWAR JANIE WARNER REFUND - TBALL 30.00 JASSON JASPER & SON INC REFUND 21.00 JEABLU JEANNE BLUMENTRITT REFUND - DANCE 12.50 JEFKEO JEFF KEOGH LUNCH MEETINGS 29.25 JEFFIR JEFFERSON FIRE SAFETY INC TURNOUT GEAR 1,360.90 JONNOE JON NOELDNER REPAIR MAILBOXES 37.35 KARWIC KARA WICKENHAUSER FLEX-DAYCARE 1,165.30 KARENG KAREN ENGELHARDT FLEX-HEALTH 110.00 KATAAN KATE AANENSON FOLDERS, PENCILS 35.67 KATKAS KATIE KASEL REFUND - KIDS KITCHEN 20.00 KILELE KILLMER ELECTRIC CO INC REPAIR BURNT WIRES ON STR LTS 726.53 KINKOS KINKOS COPIES 1,012.77 KRESPR KREMER SPRING & ALIGNMENT INC SPRINGS, U BOLTS 839.22 KRIHAR KRISTI HARRIS REFUND - TENNIS 20.00 LAKSUP LAKE SUPERIOR COLLEGE TUITION 85.00 LAYZEL LAYTON ZELLMAN REFUND - ADULT SOFTBALL 300.00 LEAMIN LEAGUE OF MINNESOTA CITIES DIRECTORIES 69.10 LEEBRA LEE BRANDT ADULT SOFTBALL UMPIRE 80.00 LINFIN LINDA FINGARSON REFUND - YOGA 48.00 LISOST LISA OSTERAAS REFUND - KIDS KITCHEN, MAGIC 55.00 LITTIK LITTLE TIKES COMM PLAY SYSTEMS PLAY SYSTEM 19,977.99 LOFBUS LOFFLER BUSINESS SYSTEMS, INC. REPAIR PAPER SENSOR 125.00 LOTLAW LOTUS LAWN AND GARDEN MISC TREES/PLANTS 3,658.28 MARLIT MARK LITTFIN FOOD - MEETING 242.71 MCI MCI WORLDCOH TELEPHONE CHARGES 90.22 MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 859.09 METATH METRO ATHLETIC SUPPLY COLD PACKS 41.38 METROC METROCALL PAGER CHARGES 253.76 METCO METROPOLITAN COUNCIL, ENV SVCS SAC-APRIL 11,385.00 MICMO0 MICHAEL AND HEATHER MOOTZ REFUND KENNEL PERMIT 25.00 MICPER MICHELLE PERRY PROGRAM SUPPLIES 81.04 MIDCOU MID COUNTY COOP UNLEADED FUEL 8,098.00 MIDPLA MIDWEST PLAYSCAPES PLATFORM AND STEP 1,673.74 MIKGRE MIKE GREBIN REFUND - SOCCER 30.00 MINPIP MINNESOTA PIPE & EQUIPMENT HYDRANT DIFFUSER 1,017.08 MNTREA MN STATE TREASURER SURCHARGE-APRIL 1,505.85 MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 2,858.64 MOOMED MOORE MEDICAL FIRST AID SUPPLIES 132.04 MOSBAR MOSS & BARNETT SERVICES FOR EVEREST 707.00 MTIDIS MTI DISTRIBUTING INC MISC PARTS/SUPPLIES 775.37 NANGAG NANCY GAGNER INSTRUCTOR FEE/SUPPLIES 59.82 NFPA NATIONAL FIRE PROTECTION ASSN MEMBERSHIP RENEWAL 115.00 NEOLEA NEOPOST LEASING MAIL MACHINE MAINTENANCE 986.70 NETCLE NET CLERK INC REFUND - OVERPAYMENT 122.00 NUMSCH NORMA SCHULLER REFUND-YOGA 32.00 NORTHE NORTHERN STRAPS, ELECTRICAL TAPE 172.02 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 05/09/01 Time: lO:06am City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Descript(on Amount 103120 05/14/01 Printed NORREP NORTHSTAR REPRO PRODUCTS INC HAND LEVEL 448.63 103121 05/14/01 Printed OLSCOM OLSEN COMPANIES AIR HOSE 327.90 103122 05/14/01 Printed PARTS PARTS ASSOCIATES INC SPRAY PAINT 165.67 103123 05/14/01 Printed PAUEKH PAUL EKHOLM LUNCH MEETINGS, MILEAGE 297.40 103124 05/14/01 Printed PINCON PINNACLE CONSTRUCTION INC REFUND - OVERPAYMENT 5.00 103125 05/14/01 Printed PIORIM PIONEER RIM & WHEEL CO. 0 RINGS 980.22 103126 05/14/01 Printed POMTIR POMP'S TIRE SERVICE INC TIRES, TUBES 210.66 103127 05/14/01 Printed PROINS PROFESSIONAL INSUR PROVIDERS INSURANCE FEE 2,058.30 103128 05/14/01 Printed PROTUR PROFESSIONAL TURF & RENOVATION FERTILIZER 20~799.44 103129 05/14/01 Printed QUEENG QUEST ENGINEERING INC FITTINGS 31.01 103130 05/14/01 Printed RACTUN RACHELLE TUNGSETH FASHION SHOW SUPPLIES 271.70 103131 05/14/01 Printed RAGCOM RAGAN COMMUNICATIONS INC SUBSCRIPTION 89.00 103132 05/14/01 Printed RALSPR RALPH AND STACY SPRAINER REFUND KENNEL PERMIT 25.00 103133 05/14/01 Printed RANDEB RANDY DEBNER SEMINAR MILEAGE 62.40 103134 05/14/01 Printed RBMSER RBM SERVICES INC CARPET SHAMPOOING 2,249.92 103135 05/14/01 Printed RDHAN RD HANSON ASSOCIATES INC POPCORN 18.95 103136 05/14/01 Printed REAGEM REAL GEM PLAQUES 206.52 103137 05/14/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO HYPOTHERM 154.01 103138 05/14/01 Printed RIGHIT RIGID HITCH INCORPORATED SWITCHES 30.85 103139 05/14/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 24.27 103140 05/14/01 Printed ROBCOM ROBERTS COMPANY INC FIRE ED GIVE AWAY 81.98 103141 05/14/01 Printed RONKIR RONALD C. KIRSCH REFUND OVERPAYMENT 8.47 103142 05/14/01 Printed RWHAG RW HAGEN DIVING TEXTBOOKS 544.42 103143 05/14/01 Printed SATSHE SATELLITE SHELTERS INC WARMING HOUSE RENTAL 120.06 103144 05/14/01 Printed SCHMUS SCHMITT MUSIC CENTERS MUSIC 50.99 103145 05/14/01 Printed SCOBOT SCOTT BOTCHER MAY CAR ALLOWANCE 475.00 103146 05/14/01 Printed SEH SEH WELLHEAD PROTECTION PLAN 3,111.00 103147 05/14/01 Printed SHANAN SHARON & NANCY'S DELI FOOD FOR INTERVIEW COMM. 130.31 103148 05/14/01 Printed SHACER SHARON CERJANCE REFUND PRESCHOOL T-BALL 30.00 103149 05/14/01 Printed SIEIMP SIEMON IMPLEMENT INC HEAT SHIELD 341.42 103150 05/14/01 Printed SIGNSO SIGNSOURCE ARBOR DAY BANNER 41.84 103151 05/14/01 Printed SLSER SL SERCO CONSUMER CONFIDENCE REPORT 1,350.00 103152 05/14/01 Printed SOULOC SOUTHWEST LOCK & KEY CHG LOCK/KEY PAD AT PW BLDG 175.00 103153 05/14/01 Printed SWMUT SOUTHWEST MUTUAL AID ASSOC DUES FOR 2001 125.00 103154 05/14/01 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/ADVERTISING 1,595.22 103155 05/14/01 Printed SPSCOM SPS COMPANIES INC ~LUG 10.89 103156 05/14/01 Printed SSDES SS DESIGN & PRODUCTION INC T-SHIRTS FOR 5K IN MAY 264.50 103157 05/14/01 Printed STETOR STEVE TORELL REIMBURSE EXPENSES 152.73 103158 05/14/01 Printed SUEBIL SUE BILKEY REFUND GARDEN PLOT 20.00 103159 05/14/01 Printed SUNPRI SUNSET PRINTING & ADV SPEC CO REFLECTIVE MARKERS 185.79 103160 05/14/01 Printed SURSER SURPLUS SERVICES SAND BAGS 400.00 103161 05/14/01 Printed SUSMAR SUSAN MAREK DANCE RECITAL SUPPLIES 7.96 103162 05/14/01 Printed TARGET TARGET 5 YR ANNIVERSARY-WASHBURN 253.29 103163 05/14/01 Printed TERBUR TERESA BURGESS FLEX-HEALTH AND DAYCARE 1,291.67 103164 05/14/01 Printed TERPAU TERRI PAULSEN REFUND OVERPAYMENT SUB APP 75.00 103165 05/14/01 Printed THETOL THE TOLE BRIDGE ART GALLERY FRAME/GLASS/MAT 191.70 103166 05/14/01 Printed TODGER TODD GERHARDT FLEX-HEALTH 512.80 103167 05/14/01 Printed TOTDIS TOTAL DISPLAYS TABLE TOP DISPLAY BOARD 700.24 103168 05/14/01 Printed TRAEAS TRAVEL EASY TICKETS FOR GRANNY 139.00 103169 05/14/01 Printed UNIUNL UNIFORMS UNLIMITED SHOES 1,301.53 103170 05/14/01 Void Void Check 0.00 103171 05/14/01 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 425.40 103172 05/14/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 314.84 103173 05/14/01 Printed VERSYS VERTICAL SYSTEMS INC SOFTWARE FOR LOCATES 2,484.68 103174 05/14/01 Printed VIKELE VIKING ELECTRIC SUPPLY DRILL 195.96 103175 05/14/01 Printed WACFAR WACONIA FARM SUPPLY ROUNDUP 1,574.21 103176 05/14/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL 765.32 103177 05/14/01 Printed WEARGU WEARGUARD JEANS 389.75 103178 05/14/01 Printed WESCON WESTRA CONSTRUCTION INC LK ANN PARK MAINT FACILITY 158,318.45 103179 05/14/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 415.14 103180 05/14/01 Printed WILNUR WILSON'S NURSERY INC DOGWOOD/EDGER/JUNIPERS 206.00 103181 05/14/01 Printed WIRWEB WIRELESS WEBCONNECT SIERRA AIR CARD 400 658.87 103182 05/14/01 Printed WMMUE WM MUELLER & SONS INC DISPOSE BIT WASTE-FOX HOLLOW 73.91 103183 05/14/01 Printed WSDAR WS DARLEY & CO. HYDRANT WRENCH/SPANNERS 146.43 103184 05/14/01 Printed WSB WSB & ASSOCIATES INC CENT BLVD STREET/UTIL IMPROV 2,545.50 103185 05/14/01 Printed WWGRA WW GRAINGER INC DIVE LOCKER 349.28 103186 05/14/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 16,360.91 103187 05/14/01 Printed ZARBRU ZARNOTH BRUSH WORKS INC GUTTER BROOMS 192.77 103188 05/14/01 Printed ZIEGLE ZIEGLER INC WASHER/NUTS/BLOCK 88.27 Total Checks: 213 Bank Total: 490,025.71 of Chanhassen GL Number Abbrev GENERAL FUND 01-0000-2005 01-0000-2005 01-0000-2005 01-0000-2005 01-0000-2009 01-0000-2012 01-0000-2022 01-0000-2022 01-0000-2022 01-0000-3203 01-0000-3203 01-0000-3602 01-0000-3816 01-0000-3818 01-0000-4901 01-0000-4901 Petty Cash Flex Plan Flex Plan Flex Plan Flex Plan Del Comp Health Ins Surtax Pay Surtax Pay Surtax Pay Dog Kennel Dog Kennel Variance SAC Retain SurTax Ret Refunds Refunds Legislative 01-1110-4330 01-1110-4340 01-1110-4370 01-1110-4370 Postage Printing Tray/Train Tray/Train Administration 01-1120-4040 i01-1120-4040 01-1120-4130 01-1120-4170 01-1120-4310 01-1120-4310 01-1120-4310 01-1120-4310 01-1120-4360 01-1120-4380 01-1120-4380 01-1120-4410 01-1120-4410 Insurance Insurance Insurance Prog Supp Fuel & Lub Telephone Telephone Telephone Telephone Membership Mileage Mileage Equip Rent Equip Rent Finance .01-1130-4010 ~01-1130-4040 .01-1130-4040 .01-1130-4040 ~01-1130-4310 ,01-1130-4370 Sal - Reg Insurance Insurance Insurance Telephone Tray/Train Property .01-1150-4300 .01-1150-4300 .01-1150-4300 Assessment Consulting Consulting Consulting )t: ~40 .01-1160-4040 .01-1160-4040 .01-1160-4300 .01-1160-4310 .01-1160-4310 .01-1160-4310 .01-1160-4703 .01-1160-4703 Information Systems Insurance Insurance Insurance Consulting Telephone Telephone Telephone Off Equip Off Equip City Hall Maintenance O1-1170-4040 01-1170-4040 01-1170-4040 01-1170-4110 01-1170-4110 01-1170-4110 01-1170-4110 01-1170-4110 01-1170-4110 ~01-1170-4110 ~01-1170-4110 .01-1170-4110 .01-1170-4110 .01-1170-4110 .01-1170-4110 .01-1170-4110 01-1170-4110 L01-1170-4110 01-1170-4110 01-1170-4110 Insurance Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup 0~£ice Sup INVOICE APPROVALLIST BY FUND Date: 05/09/01 Time: ll:10am Page: 1 Check Invoice Due Vendor Name Number Invoice Description Number Date Amount JILL SINCLAIR 103001 cash for tree sales 26027 05/03/01 MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 SECURITY LIFE INSURANCE CO 102995 MAY DENTAL INSURANCE 041101 04/30/01 CURT ZIERMANN 103037 FLEX-HEALTH 050401 05/04/01 GINA BURMEISTER 103060 FLEX-HEALTH 050801 05/08/01 IC~4A RETIREMENT AND TRUST 103000 EMP DEF COMP-1ST PAY IN MAY 050401 05/03/01 MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 COPPIN PLD~4BING 103034 REFUND PERMITS 74920 04/18/01 MN STATE TREASURER 103109 SURCHARGE-APRIL 043001 04/30/01 JASPER & SON INC 103075 REFUND 74497 02/02/01 RALPH AND STACY SPRAINER 103132 REFUND KENNEL PERMIT 042601 04/26/01 MICHAEL AND HEATHER MOOTZ 103103 REFUND KENNEL PERMIT 043001 04/30/01 TERRI PAULSEN 103164 REFUND OVERPAYMENT SUB APP DW/1198 05/07/01 METROPOLITAN COUNCIL, ENV SVCS 103102 SAC-APRIL 043001 04/30/01 MN STATE ~URER 103109 SURCHARGE-APRIL 043001 04/30/01 PINNACLE CONSTRUCTION INC 103124 REFUND - OVERPAYMENT 05/07/01 NET CLERK INC 103117 REFUND - OVERPAYMENT 05/07/01 Total POSTMASTER 103005 POSTAGE-SUMMERNEWSLE~'fER 47584 05/08/01 SOUTHWEST SUBURBAN PUBLISHING 103154 PRINTING/ADVERTISING 043001 04/30/01 QUIZNO'S 102986 BOX LUNCHES FOR COUNCIL MEET. 47582 04/23/01 FESTIVAL FOODS 103053 MISCELLANEOUS CHARGES 04/26/01 Total Legislative MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 MINNESOTA LIFE 102982 MAY LIFE INSURANCE 11030148 04/13/01 FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 KATE AANENSON 103082 FOLDERS, PENCILS 04/25/01 MID COUNTY COOP 103105 UNLEADED FUEL 63123 04/12/01 RMC TELECOM 102990 TELEPHONE CHARGES 041901 04/19/01 VERIZON WIRELESS 103172 CELLULAR PHONE CHARGES 042001 04/20/01 M~fROCALL 103101 PAGER CHARGES 6195953 04/28/01 VERIZON WIRELESS 103172 CELLULAR PHONE CHARGES 042201 04/22/01 I(~4A 103070 MEbIBERSHIP-GEP. HAR/)T 050701 05/07/01 TODD GERHARDT 103166 REIMBURSE EXPENSES 043001 04/30/01 SCOTT BOTCHER 103145 MAY CAR ALLOWANCE 050801 05/08/01 DANKA OFFICE IMAGING COMPANY 103038 MAINTENANCE AGREEMENT 71489360 04/01/01 NEOPOST LEASING 103116 MAIL MACHINE MAINTENANCE 40551802 04/26/01 Total Administration TARGET 103162 5 YRANNIVERSARY-WASHBUI~N 734494 04/27/01 MEDICA 102981 MAY ~EALTH INSUP~LNCE 21101050 04/11/01 MINNESOTA LIFE 102982 MAY LIFE INSURANCE 11030148 04/13/01 FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 ](MC TELECOM 102990 TELEPHONE CHARGES 041901 04/19/01 GOVERNMENT FINANCE OFF ASSN 103063 2001ANNUAL CONFERENCE 47620 03/27/01 CARVER COUNTY A~ITOR CARVER COUNTY A~ITOR CARVER COUNTY A~ITOR Total Finance 103025 SPECIAL ASSESS ENTRY/CARDS 103025 COPIES OF NAME CHANGES 103025 TAX VALUE/CREDIT LIST OF TIF 041801 04/18/01 042501 04/25/01 042301 04/23/01 Total Property Assessment MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 MINNESOTA LIFE 102982 MAY LIFE INSUR/LNCE 11030148 04/13/01 FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 ESCHELON TELECOm, INC 103050 INSTALLATION SERVICES 325867 04/13/01 NEXT~L 102993 CELLULAR PHONE CHARGES 041901 04/19/01 VERIZON WIRELESS 103172 CELLULAR PHONE CHARGES 041801 04/18/01 METROCALL 103101 PAGER CHARGES 6195953 04/28/01 WIRELESS WEBCONNECT 103181 SIERRA AIR CARD 400 4132001 04/13/01 DELL MARKETING LP 103043 MEMORY MODULE 63408061 04/23/01 Total Management Information Systems MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 MINNESOTA LIFE 102982 MAY LIFE INSURANCE 11030148 04/13/01 FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010G2301 04/25/01 WILCOX PAPER COMPANY 103179 PAPER 738288 04/18/01 TARGET 103162 SUPPLIES 821128 04/19/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010F0601 04/12/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES - 010F6085 04/18/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010F2012 04/13/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010F4275 04/17/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010F9609 04/23/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010G0833 04/24/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010G3927 04/26/01 SI~NSOURCE 103150 NAMEPLATE-HAAK 22276 04/20/01 US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 010G4324 04/26/01 CORPORATE EXPRESS 103036 OFFICE SUPPLIES 22732410 04/10/01 CORPORATE EXPRESS 103036 OFFICE SUPPLIES 23036379 04/24/01 CORPORATE EXPRESS 103036 OFFICE SUPPLIES 22995459 04/20/01 LEAGUE OF MINNESOTA CITIES 103090 DIRECTORIES 05/03/01 ARAMARK 103012 COFFEE 13178322 04/23/01 30.00 394.42 62.51 78.56 33.00 157.80 0.00 2.00 1,568.59 1.00 25.00 25.00 75.00 -115.00 -62.74 5.00 122.00 ................. 2,402.14 1,061.28 199.12 31.90 42.38 1,334.68 2,102.90 52.80 98.75 35.67 104.55 3.88 9.25 4.07 44.54 537.26 97.00 475.00 1,333.06 986.70 ................. 5,885.43 10 00 724 32 23 17 43 31 1 06 310 00 ................. 1,111.86 349.60 7.75 44.80 ................. 402.15 503.10 9.90 18.43 157.49 54.18 8.21 7.53 658.87 251.13 1,668.84 273.33 7.20 13.27 241.93 415.14 32.26 36.44 122.33 21.34 -21.34 16.12 2.52 1.04 22.67 -35.91 31.44 20.93 268.36 69.10 147.50 INVOICEAPPROVALLIST BY FUND Date: 05/09/01 Time: ll:10am City of Chanhassen Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: City Hall Maintenance 101-1170-4110 Office Sup ARTWORKS ART & FRAME INC 103013 SILVER FRAME 5958 04/24/01 101-1170-4110 Office Sup NORTHSTAR REPRO PRODUCTS INC 103120 HAND LEVEL 97639 05/04/01 101-1170-4110 Office Sup HOLDEN GRAPHIC SERVICES 103068 PURCHASE ORDER BOOKS 310566 05/07/01 101-1170-4110 Office Sup TARGET 103162 SUPPLIES 846148 04/26/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103171 OFFICE SUPPLIES 01DG3893 04/26/01 101-1170-4150 Maint Marl BORDER STATES ELEC~RIC SUPPLY 103019 REFLECTOR/COMPAC FLUOR BASE 91505569 05/01/01 101-1170-4300 Consulting GLENROSE FLORAL 103061 PLANT MAINTENANCE 04/30/01 101-1170-4310 Telephone KMC TELECOM 102990 TELEPHONE CHARGES 041901 04/19/01 101-1170-4310 Telephone MCI WORLDCOM 103098 TELEPHONE CHARGES 042801 04/28/01 101-1170-4310 Telephone METROCALL 103101 PAGER C}SkRGE S 6195953 04/28/01 101-1170-4310 Telephone VERIZON WIRELESS 103172 CELLULAR PHONE CHARGES 042201 04/22/01 101-1170-4320 Utilities XCEL ENERGY INC 102998 ELECTRICITY ~GES 04182001 04/18/01 101-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 102991 GAS C/qARGES 042501 04/25/01 101-1170-4350 Cleanin9 WASTE MANAGEMENT-TC WEST 103176 GARBAGE REMOVAL 61515933 05/01/01 101-1170-4350 Cleanin9 RBM SERVICES INC 103134 JA/~ITORIAL SERVICES 5954 04/30/01 101-1170-4350 Cleaning REM SERVICES INC 103134 CARPET SHAMPOOING 6009 04/30/01 101-1170-4510 Bldg Maint GA~RDNER HA/qDWARE 103057 REPLACEMENT BIT 270509 05/04/01 101-1170-4510 Bldg Maint GARDNER HARDWAP~E 103057 RE-KEY CYLINDERS 270502 05/04/01 101-1170-4510 Bldg Maint MERLINS ACE H3%RDWA~.E 103099 MISC PARTS/SUPPLIES 043001 04/30/01 101-1170-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 103019 ELECTRONIC BALLAST/BALLAST 91707899 05/02/01 101-1170-4520 Veh Maint ABRA AUTOBODY & GLASS 103007 WINDSHIELD/INSTALL 03331 04/13/01 101-1170-4531 Radio Main ANCOM TEC}{NICAL C~R 103010 P, ADIO MAINTENA~NCE-JTrNE 9996 04/30/01 Dept: Police/Carver Co Contract 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance MINNESOTA LIFE 101-1210-4040 Insurance FORTIS BENEFITS Dept: Fire Prevention a Admin 101-1220-4040 101-1220-4040 101-1220-4040 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4130 101-1220-4130 101-1220-4130 101-1220-4140 101-1220-4140 101-1220-4170 101-1220-4170 101-1220-4210 101-1220-4240 101-1220-4240 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4350 101-1220-4360 101-1220-4360 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4530 101-1220-4531 Dept: Code Enforcement 101-1250-4040 101-1250-4D40 Insurance Insurance Insurance Equip Supp Equip Supp Equip Supp Equip Supp Pros Supp Pros Supp Pros Supp Veh Supp Veh Supp Fuel & Lub Fuel & Lub Books/Per Uniforms Uniforms Small Tool Misc Supp Consulting Consulting Telephone Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilities Cleaning Membership Membership Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav'Train Promotion Promotion Promotion Promotion Promotion Promotion Bldg Maint Veh Maint Equip Main Radio Main Insurance Insurance Total City Hall Maintenance 102981 MAY HEALTH INSUR3LNCE 102982 MAY LIFE INSUP3%NCE 102989 MAY DISABILITY INSURANCE MEDICA 102981 MIN1TESOTA LIFE 102982 FORTIS BENEFITS 102989 SUNSET PRINTING & ADV SPEC CO 103159 DANKO EMERGENCY EQUIP CO 103039 BURTON EQUIPMENT 103023 WW GRAINGER INC 103185 UNIFORMS UNLIMITED 103169 MOORE MEDICAL 103111 REA~ GEM 103136 DIESEL INJECTION SERVICE INC 103045 BUMPER TO BUMPER 103022 MID COUITi~f COOP 103105 MID COUNTY COOP 103105 DIVE TRAINING 103046 UNIFORMS UNLIMITED 103169 UNIFORMS UNLIMITED 103169 ~S DA3~LEY &CO. 103183 MERLINS ACE HARDWARE 103099 MEDIACO~ 102980 PROFESSIONAL INSURPROVIDERS 103127 NEXTEL 102993 VERIZON WIRELESS 102997 KMC TELECOM 102990 VERIZON WIRELESS 103172 VERIZON WIRELESS 103172 METROCALL 103101 VERIZON WIRELESS 103172 XCEL ENERGY INC 102998 MINNEGASO0-RELIA.NTENERGY 102991 WASTE MANAGEMENT-TC WEST 103176 SOU~5{WEST MU~PJAL AID ASSOC 103153 NATIONAL FIRE PROTECTION ASSN 103115 RW HAGEN 103142 TODD GEP. HAP/)T 103166 5t~-RK LIbel"FIN 10309? FESTIVAL FOODS 103053 CITY OF C}A~SKA 103032 MA~K LITTFIN 103097 LAKE SUPERIOR COLLEGE 103088 FOCUS ONE HOUR PHOTO 103056 CHAN~SEN FIRE RELIEF ASSN 103027 FOCUS ONE HOUR PHOTO 103056 CI~"f OF C~KA 103032 DAR]~EN P. DEJOY 103040 FESTIVAL FOODS 10305~ RD HANSON ASSOCIATES INC 103135 GLENROSE FLORAL 103061 ROBERTS COMPARY INC 103140 FOCUS ONE HOUR PHOTO 103056 SHA~RON & NANCY'S DELI 103147 MERLINS ACE HARDWA3~E 103099 AMERICAN TEST CEN~R 103009 BETSY'S UPHOLSTERY 103017 ANCCAM TEC}{NICA~ CENTER 103010 MEDICA MINITESOTA LIFE 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 Total Police/Carver Co Contract MAY HEA~TE INSLrRANCE 21101050 04/11/01 MAY LIFE INSUPJuNCE 11030148 04/13/01 MAY DISABILIT%{ INSUPJLNCE 04202001 04/30/01 REFLECTIVE MA/~KERS 49679 04/23/01 HOSES 344988 04/18/01 SHELVES 9749 04/30/01 DIVE LOCKER 50814527 04/19/01 BA/~ES 70131 04/18/01 FIRST AID SUPPLIES 35844 04/13/01 PLAQUES 17882 05/04/01 CA~ KIT 23080 04/13/01 MISC PARTS/SUPPLIES 043001 04/30/01 DIESEL FUEL 63122 04/12/01 UNLEADED FUEL 63123 04/12/01 MEMBERSHIP 042601 04/26/01 SERVICE STARS 70230 04/19/01 SHOES 70659 04/23/01 HYDPJLNT WR]ENCH/SPAI~-NEP~ 336475 04/30/01 MISC PARTS/SUPPLIES 043001 04/30/01 CABLE TV CHARGES 042001 04/20/01 INSURANCE FEE 04/27/01 CELLULAR PHONE CHgLRGES 041901 04/19/01 CELLULAR PHONE CHA~RGES 041001 04/10/01 TELEPHONE CHARGES 041901 04/19/01 CELL~rLAR PHONE CSqARGES 042001 04/20/01 CELLULAR PHONE CHARGES 041801 04/18/01 PAGER CHARGES 6195953 04/28/01 CELLLU_J~R PHONE CHARGES 042201 04/22/01 ELECTRICITY CHARGES 04182001 04/18/01 GAS C}{ARGES 04252001 04/25/01 GA~qBAGE REMOVAL 61515933 05/01/01 DUES FOR 2001 041101 04/11/01 MEMBERSHIP RENEWAL 04/26/01 DIVING TEXTBOOKS 2052 04/09/01 REIMBURSE EXPENSES 043001 04/30/01 PARKING, LUNCH 04/19/01 FOOD/SUPPLIES 042701 04/27/01 POOL RENTAL 4217 04/23/01 FOOD - MEETING 04/24/01 TUITION SFS44 04/26/01 PHOTO DEVELOPING 735 04/20/01 FOOD 050401 05/04/01 PHOTO DEVELOPING 1850 05/03/01 POOL REITI~AL FOR DIVE TEAM 4244 04/30/01 ELEVATOR TP3%INING 1 04/30/01 FOOD/SUPPLIES 042701 04/27/01 POPCORN 45134 04/26/01 FLOWERS 49479 04/04/01 FIRE ED GIVE AWAY 1FM10713 05/07/01 PHOTO DEVELOPING 2085 05/06/01 FOOD FOR INTERVIEW COMM. 4796 05/02/01 MISC PARTS/SUPPLIES 043001 04/30/01 TEST AERIAL TRUCK/GR/4~3 LADDER 2011050 04/26/01 REPAIR TURNOUT PANTS 042601 04/26/01 RADIO MI~INTENANCE-JLTNE 9996 04/30/01 Total Fire Prevention & Admin 102981 MAY HEALTH INSUPJkNCE 102982 MAY LIFE INSURANCE 21101050 04/11/01 11030148 04/13/01 118.69 74.87 780.00 124.82 40.93 19.00 260.00 2,097.91 76.60 7.531 36.28 1,340 36 468 60 177 77 2,170 07 79 85 4 24 17 00 1 73 229 18 100 O0 31 53 9,942.63 273.33 8.10 14.98 296.41 913.10 20.88 42.36 185.79 58.26 497.34 255.58 1,153.93 132.04 180.22 34.59 13.29 223.21 280.19 21.95 78.35 69.25 146.43 7.03 11.95 2,058.30 108.99 1.62 2.47 19.68 10.63 99.79 11.65 509.29 1,165.46 70.36 125.00 115.00 544.42 364.80 45.70 127.54 34.65 47.01 85.00 30.05 43.46 8.50 29.70 250.00 7.18 18.95 34.95 81.98 52.59 48.83 5.17 1,260.00 45.00 108.60 11,898.06 4,341.69 79.92 GENERAL FUND Code Enforcement L01-1250-4040 L01-1250-4170 [01-1250-4310 [01-1250 -4310 [01-1250 -4310 L01-1250-4360 L01-1250-4370 L01-1250-4370 [01-1250-4370 L01-1250-4370 L01-1250-4530 L01-1250-4530 L01-1250-4531 )t: Animal Control L01-1260-4040 L01-1260-4040 [01-1260-4040 L01-1260-4170 L01-1260-4300 L01-1260-4310 L01-1260-4310 L01-1260-4310 L01-1260-4310 L01-1260-4340 L01-1260-4531 Engineering [01-1310-4040 [01-1310-4040 [01-1310-4040 [01-1310-4110 [01-1310-4110 [01-1310-4140 [01-1310 -4170 [01-1310-4310 [01-1310-4310 [01-1310-4310 [01-1310-4310 [01-1310-4310 L01-1310-4340 L01-1310-4531 Street Maintenance 120-4040 ;20-4120 ;20-4120 ~-4120 1-4120 1-4120 ~-4120 ~-4120 20-4120 -4120 101-1320-4120 101-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 [01-1320-4120 L01-1320-4120 L01-1320-4120 L01-1320-4120 L01-1320-4120 L01-1320-4120 g01-1320-4120 -4120 [01-1320-4140 [01-1320-4140 [01-1320-4140 [01-1320-4140 [01-1320-4150 L01-1320-4170 INVOICEAPPROVAL LIST BY FUND Date: 05/09/01 Time: 11:10am Page: 3 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Insurance FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 Fuel & Lub MID COUN~f COOP 103105 UNLEADED FUEL 63123 04/12/01 Telephone VERIZON WIRELESS 102997 CELLULAR PHONE CHARGES 041001 04/10/01 Telephone KMC TELEC0~ 102990 TELEPHONE CHARGES 041901 04/19/01 Telephone METROCALL 103101 PAGER C~ARGES 6195953 04/28/01 Membership ICBO 103069 MEMBERSHIP DUBS 91059047 03/06/01 Tray/Train RANDY DEBNER 103133 SEMINAR MILEAGE 05/02/01 Tray/Train PAUL EKHOI/4 103123 LUNCH MEETINGS, MILEAGE 04/17/01 TraY/Train STEVE TORELL 103157 REIMBURSE EXP~NSES 043001 04/30/01 Trav/Train JEFF KEOGH 103077 LUNCH MEETINGS 04/17/01 Equip Main GENERAL BINDING CORPORATION 103058 LAMINATOR MAINTE/~ANCE 042601 04/26/01 Equip Main COPY IMAGES INC 103035 MAINTENANCE AGREEMENT 12609 05/02/01 Radio Main ANCOMTECHNICAL CENTER 103010 RADIO MAINTENANCE-JUNE 9996 04/30/01 Insurance MEDICA Insurance MINNESOTA LIFE Insurance FORTIS BENEFITS Fuel & Lub MID COUNTY COOP Consulting CHANHASSENVETERINARY Telephone VERIZON WIRELESS Telephone EMC TELECO~ Telephone METROCALL Telephone VERIZON WIRELESS Printing SOU~"nS~EST SUBURBAN PUBLISHING Radio Main ANCOM TECHNICAL CENTER Total Code Enforcement 102981 MAY HEALTH INSURANCE 102982 MAY LIFE INSURANCE 102989 MAY DISABILITY INSURANCE 103105 UNLEADED FUEL 103028 VETERINARY SERVICES 102997 CELLULAR PHONE CHARGES 102990 TELEPHONE CHARGES 103101 PAGER CHARGES 103172 CELLULAR PHONE (~IARGES 103154 PRINTING/ADVERTISING 103010 RADIO MAINTENANCE-JUNE Insurance MEDICA 102981 Insurance MINNESOTA LIFE 102982 Insurance FORTIS BENEFITS 102989 Office Sup NORTHSTAR REPRO PRODUCTS INC 103120 Office Sup NORTHSTAR REPRO PRODUCTS INC 103120 Veh Supp BUMPER TO BUMPER 103022 Fuel & Lub MID COUN/~f COOP 103105 Telephone VERIZON WIRELESS 102997 Telephone AT&T WIRELESS SERVICES 102988 Telephone KMCTELECOM 102990 Telephone VERIZON WIRELESS 103172 Telephone VERIZON WIRELESS 103172 Printing CITY OF CHASKA 103032 Radio Main ANCOM TECHNICAL CENTER 103010 Insurance MEDICA 102981 Insurance MINNESOTA LIFE 102982 Insurance FORTIS BENEFITS 102989 Equip Supp FARM PLAN 103051 Equip Supp EARL F ANDERSEN INC 103048 Equip Supp PIONEER RIM & WHEEL CO. 103125 Equip Supp ABM EQUIPMENT & SUPPLY 103006 Equip Supp BRAKE & EQUIPMENT WAREHOUSE 103021 Equip Supp ZARROTH BRUSH WOP. KS INC 103187 Equip Supp ZIEGLER INC 103188 Equip Supp VERTICAL SYSTEMS INC 103173 Equip Supp VERTICAL SYSTEMS INC 103173 Equip Supp OLSEN COMPANIES 103121 Equip Supp OLSEN COMPANIES 103121 Equip Supp OLSEN COMPANIES 103121 Equip Supp PIONEER RIM & WHEEL CO. 103125 Equip Supp PIONEER RIM & WHEEL CO. 103125 Equip Supp PO~P'S TIRE SERVICE INC 103126 Equip Supp REYNOLDS WELDING SUPPLY CO 103137 Equip Supp REYNOLDS WELDING SUPPLY CO 103137 Equip Supp PARTS ASSOCIATES INC 103122 Equip Supp C~U%SKA BUILDING CE1Ti~ER 103030 Equip Supp BRAKE & EQUIPMENT WAREHOUSE 103021 Equip Supp SURPLUS SERVICES 103160 Equip Supp BRAKE & EQUIPMENT WAREHOUSE 103021 Equip Supp FARM PLAN 103051 Equip Supp ABM EQUIPMENT & SUPPLY 103006 Equip Supp ABM EQUIPMENT & SUPPLY 103006 Equip Supp KREMER SPRING &ALIGNMENT INC 103086 Equip Supp JON NOELDNER 103079 Equip Supp GTC AUTO PARTS 103065 Equip Supp REYNOLDS WELDING SUPPLY CO 103137 Equip Supp BUMPER TO BUMPER 103022 Equip Supp MERLINS ACE HARDWARE 103099 Equip Supp QUBST ENGINEERING INC 103129 Equip Supp PIONEER RIM & WHEEL CO. 103125 Veh Supp INTERSTATE BATTERY 103072 Veh Supp INTERSTATE BATTERY 103072 Veh Supp GOODYEAR BRAD RAGAN TIRE 103062 Veh Supp BUMPER TO BUMPER 103022 Maint Marl WM MUELLER & SONS INC 103182 Fuel & Lub MID COUNTY COOP 103105 Fuel & Lub MID COUN~"~ COOP 103105 Telephone VERIZON WIRELESS 102997 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 63123 04/12/01 043001 04/30/01 041001 04/10/01 041901 04/19/01 6195953 04/28/01 042201 04/22/01 043001 04/30/01 9996 04/30/01 Total Animal Control MAY HEALTH INSURANCE MAY LIFE INSURANCE MAY DISABILITY INSURANCE XEROGRAPHIC BOND PAPER MISC PARTS/SUPPLIES UNLEADED FUEL CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES TELEPHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES INSERT INTO CHAN VILLAGER RADIO MAINTENANCE-JUNE 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 97557 05/02/01 97320 04/24/01 043001 04/30/01 63123 04/12/01 041001 04/10/01 041701 04/17/01 041901 04/19/01 041801 04/18/01 042201 -04/22/01 040201 04/02/01 9996 04/30/01 Total Engineering MAY HEALTH INSUPJ~NCE MAY LIFE INSURANCE MAY DISABILITY INSURANCE HEADLAMP BLUB PANELS GREASE CAP FREIGHT METAL DUST GLrl-r~R BROOMS WASHER/~/BLOCK SOFTWARE SUPPORT SOFTWARE FOR LOCATES BLADES AND PLUGS STEP LADDER AIR HOSE BRAKE ASSEMBLIES SEALS TIRES, TUBES OXYGEN ARGON SPRAY PAINT GLOVES DUST SHIELD SAND BAGS MISC PARTS/SUPPLIES CABLE BEARINGS/SPACER BEARINGS SPRINGS , U BOLTS REPAIR MAILBOXES 0IL SEAL MISC PARTS/SUPPLIES MISC PABTS/SUPPLIES FITTINGS O RINGS BATTERIES BA~UERy TIRES, TUBE MISC PARTS/SUPPLIES SCREENED FILL DIESEL FUBL UNLEADED FUEL CELLULAR PHONE CHARGES 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 27279 04/04/01 30631 04/24/01 1341223 04/24/01 6023201 04/25/01 1802336 04/18/01 79170 04/12/01 403920 04/25/01 9813288 04/26/01 9813284 04/24/01 85643 04/13/01 85387 04/13/01 85645 04/13/01 338503 04/17/01 341224 04/24/01 447031 04/23/01 791628 03/20/01 791431 03/06/01 1238653 04/13/01 420105 04/24/01 1802150 04/17/01 1844 03/29/01 1805032 04/25/01 27656 04/11/01 6048200 04/23/01 6047500 04/23/01 101217 04/30/01 04/24/01 239647 04/27/01 791890 04/04/01 043001 04/30/01 043001 04/30/01 323512 05/02/01 1338504 04/17/01 10006371 05/03/01 20009364 04/04/01 18650 04/23/01 043001 04/30/01 36433 04/18/01 63122 04/12/01 63123 04/12/01 041001 04/10/01 150.29 593.84 27.44 11.30 93.78 195.00 62.40 80.01 152.73 29.25 136.00 373.11 56.06 6,382.82 273.33 4.50 7.53 347.11 486.55 98.99 2.09 25.20 31.86 151.20 42.05 ................. 1,470.41 2,203.52 48.15 70.62 46.29 327.47 6.38 108.73 8.21 11.07 0.04 95.74 11.35 333.00 14.01 ................. 3,284.58 3,174.05 63.36 118.72 139.21 417.18 7.01 233.73 34.08 192.77 88.27 180.00 1,062.34 76.47 193.92 57.51 542.34 19.06 210.66 41.21 55.28 165.67 126.72 34.08 400.00 997.07 8.58 295.00 136.52 839.22 37.35 33.43 57.52 65.93 198.72 31.01 1.36 121.30 68.11 151.10 103.48 53.91 3,034.90 1,095.68 8.42 INVOICE APPROVALLIST BY FUND Date: 05/09/01 City of Chanhaesen Time: ll:10am Page: 4 Fund .................................... Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date A~ount Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4310 Telephone AT&T WIRELESS SERVICES 102988 CELLULAR PHONE CHARGES 041701 04/17/01 101-1320-4310 Telephone ME~q~OCALL 103101 PAGER CHARGES 6195953 04/28/01 101-1320-4310 Telephone VERIZON WIRELESS 103172 CELLULAR PHONE C}{ARGES 042201 04/22/01 101-1320-4520 Veh Maint AMERICAN TEST CE1TTER 103009 TEST/INSPECT TRUCK #106 2011048 04/26/01 101-1320-4531 Radio Main ANCO~ TEC}{NICAL CE/qTER 103010 RADIO 5~INTENANCE-0-dNE 9996 04/30/01 ~pt: Street Lighting & Signals 101-1350-4310 Telephone KMC TELECOM 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities M~ VALLEY ELECTRIC COOP 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4550 Wtr Sys KILLMER ELECTRIC CO INC Dept: City Garage 101-1370-4040 Insurance MEDICA 101-1370-4040 Insurance MINNESOTA LIFE 101-1370-4040 Insurance FORTIS BENEFITS 101-1370-4120 Equip Supp A~rN'S TOOL SUPPLY 101-1370-4170 Fuel & Lub MID CO~ COOP 101-1370-4310 Telephone NEXTEL 101-1370-4310 Telephone VERIZON WIRELESS i01-1370-4310 Telephone MCI WORLDCOM 101-1370-4320 Utilities XCEL ENERGY INC 101-1370-4320 Utilities XCEL ENERGY INC 101-1370-4320 Utilities MINNEGASCO-RELIANT ENERGY 101-1370-4320 Utilities XCEL EtrERGY INC 101-1370-4320 Utilities CITY OF CH/%N}{ASSEN 101-1370~4350 Cleaning WASTE MANAGEMENT-TC WEST 101-1370-4510 Bldg Maint SOUTHWEST LOCK & KEY 101-1370-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 101-1370-4530 Equip Main LOFFLER BUSINESS SYSTEMS, INC. 101-1370-4531 Radio Main ANCOM TECHNICAL CENTER Dept: Planning Commission 101-1410-4340 Printing SOU/q{WEST SUBURBAN PUBLISHING Dept: Planning Administration 101-1420-4040 Insurance MEDICA 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4040 Insurance FORTIS BENEFITS 101-1420-4120 Equip Supp TARGET 101-1420-4120 Equip Supp TOTAL DISPLAYS 101-1420-4310 Telephone VERIZON WIRELESS 101-1420-4310 Telephone KMC TELECO~ 101-1420-4340 Printing KINKOS Dept: Senior Facility Coa~ssion 101-1430-4040 Insurance MEDICA 101-1430-4040 Insurance MINNESOTA LIFE 101-1430-4040 Insurance FORTIS BENEFITS Dept: Park Adm/nistration 101-1520-4040 Insurance MEDICA 101-1520-4040 Insurance MINNESOTA LIFE 101-1520-4040 Insurance FORTIS BENEFITS 101-1520-4310 Telephone N'EXTEL 101~1520-4310 Telephone SPRINT PCS 101-1520-4310 Telephone KMC TELECOM 101-1520-4310 Telephone VERIZON WIRELESS Dept: Recreation Center 101-1530-4040 Insurance MINNESOTA LIFE 101-1530-4040 Insurance FORTIS BENEFITS 101-1530-4310 Telephone VERIZON WIRELESS 101-1530-4310 Telephone KMC TELECOM 101-1530-4320 Utilities MINNEGASCO-RELIANT ENq~RGY 101-1530-4410 Equip Rent IKON OFFICE SOLUTIONS 101-1530-4410 Equip Rent IOS CAPITAL Dept: Fitness 101-1532-3631 RecCtrOp LIN'DA FINC~ARSON 101-1532-4130 Prog Supp FIT DIGITAL Dept: Dance 101-1534-3631 RecCtrOp JEAD/~E BLUMENTRITT 101-1534-3631 RecCtrOp GRETC}{EN HILL 101-1534-4120 Equip Supp KINKOS 101-1534-4130 Prog Supp SUSAN MAREK 101-1534-4130 Prog Supp KINKOS 101-1534-4130 Prog Supp KINKOS Total Street Maintenance 102990 TELEPHONE C~GES 102985 ELEC~RICIT~fC}{ARGES 102998 ELECTRICITY CHARGES 102992 ELECTRICIT~fC}[ARGES 103110 ELECTRICITY CF~ARGES 103186 ELECTRICITY CHARGES 103084 REPAIR BURNT WIRES ON STR LTS 041901 04/19/01 041801 04/18/01 04182001 04/18/01 042301 04/23/01 043001 04/30/01 050301 05/03/01 92753228 04/30/01 Total Street Lighting & Signals 102981 ~Y HEALTH INSURA=NCE 21101050 04/11/01 102982 MAY LIFE INSURANCE 11030148 04/13/01 102989 MAY DISABILITY INSURA/~CE 04202001 04/30/01 103011 SANDPA!°ER/GRINDING DISCS 12032 04/19/01 103105 UN-LEADED FUEL 63123 04/12/01 102993 CELLL~_Jd~ PHONE CHA~RGES 041901 04/19/01 102997 CELLULAR PHONE C}{ARGES 041001 04/10/01 103098 TELEPHONE CHAH~GES 042801 04/28/01 102985 ELECTRICITY C~ARGES 041801 04/18/01 102998 ELECTRICITY CHARGES 04182001 04/18/01 102991 GAS CHA~RGES 04252001 04/25/01 103186 ELECTRICITY C~ARGES 05012001 05/01/01 103031 WATER/SEWER CHA~GES 99100430 04/30/01 103176 GARBAGE REMOVAL 61515933 05/01/01 103152 CHG LOCK/KEY PAD AT PW BLDG 1330 05/02/01 103019 BLrLBS/PHOTO EYE 91674952 04/17/01 103095 REPAIR PAPER SENSOR 131707 04/20/01 103010 RADIO MAINTENA/~CE-JUNE 9996 04/30/01 Total City Garage 103154 PRINTING/ADVERTISING 043001 04/30/01 Total Planning Cormnission 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 681811 04/11/01 14353 04/26/01 041001 04/10/01 041901 04/19/01 00033042 04/06/01 102981 MAY H~ALT~ INSURANCE 102982 MAY LIFE INSURANCE 102989 5~Y DISABILITY INSUP3uNCE 103162 FILM DEVELOPING 103167 TABLE TOP DISPLAY BOARD 102997 CELLULAR PHONE C/{ARGES 102990 TELEPHONE CHARGES 103085 HIGHWAY 5 STUDY Total Planning Administration 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 102981 MAY HEALTH INSURANCE 102982 MAY LIFE INSURANCE 102989 MAY DISABILITY INSUP, ANCE Total Senior Facility Commission 102981 MAY HEALTH INSURANCE 102982 MAY LIFE INSURANCE 102989 MAY DISABILITY INS~CE 102993 CELLULAR PHONE CH/%RGES 102996 CELLULAR PHONE CHARGES 102990 TELEPHONE CHARGES 103172 CELLULAR PHONE ~GES 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 041901 04/19/01 041601 04/16/01 041901 04/19/01 042201 04/22/01 Total Park Administration 102982 MAY LIFE INSURANCE 102989 MAY DISABILITY INSURANCE 102997 CELLULQ%R PHONE CHARGES 102990 TELEPHONE CHkRGES 102991 GAS CHARGES 103071 COPIES 103073 REC CEN~EER COPIER 11030148 04/13/01 04202001 04/30/01 041001 04/10/01 041901 04/19/01 04252001 04/25/01 23888736 03/16/01 51516133 04/25/01 Total Recreation Center 103092 REFUND - YOGA 103055 MICROPHONE 54425 04/25/01 416973 03/20/01 Total Fitness 103076 REFUND - DANCE 103064 REFUND - DANCE TICKETS 103085 COPIES 103161 DANCE RECITAL SUPPLIES 103085 DANCE PROGP. AM 103085 DANCE 54502 04/30/01 54458 04/13/01 00033062 04/09/01 042401 04/24/01 00033254 04/30/01 00033113 04/14/01 35.72 4.07 27.44 400.0¢ 119.12 ................. 15,558.60! 46.05 670.0T 503.96 399.05 2,580.85 14,269.49 726.53 ................. 19,196.00 1,426.70 26.91 67.25 99.45 29.27~ 50.78 8 42~ 13 021 14 61 342 24 1,825 97 463 71! 294 58 120 20 175 00 37 85 125 00 14 01 ................. 5,134.97 244.22 244.22 1,033.32 36.93 68.27 7.10 225.24 14.65 4.17 309.12 1,698.80 68.33 2.16 4.01 74.50 1,006.20 12.06 22.52 47.43 33.81 3.83 8.21 1,134.06 5.40 11.23 8.42 63.16 297.87 179.00 204.48 ................. 769.56 48.00 228.12 276.12 12.50 12.00 137.12 7.96 346.66 175.46 of l"h~.hnssen GENERAL FUND Dance 101-1534-4130 Lake Ann Park 101-1540-4310 ParkMaintenance 101-1550-4040 101-1550-4040 101-1550-4040 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4170 101-1550-4260 101-1550-4300 101-1550-4310 101-1550-4350 101-1550-4410 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4531 Downtown Maintenance 101-1551-4260 101-1551-4320 101-1551-4320 101-1551-4320 101-1551-4350 101-1551-4510 1101-1551-4510 Senior Citizens Center 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4310 Recreation Progr~uns 101-1600-4040 Easter Egg Candy Hunt 101-1612-4130 Ice £01-1617-4410 k01-1617-4410 k01-1617-4410 101-1617-4410 Self-Supporting Pro~rams [01-1700-4040 L01-1700-4040 t01-1700-4040 INVOICE APPROVAL LIST BY FUND Date: 05/09/01 Time: 11:10am Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Pros Supp MERLINS ACE HARDWARE 103099 MISC PARTS/SUPPLIES Total Dance Telephone QWEST 102983 TELEPHONE CHARGES Total Lake Ann Park 043001 04/30/01 041301 04/13/01 Insurance MEDICA 102981 MAY HEALTH INSURANCE 21101050 Insurance MINNESOTA LIFE 102982 MAY LIFE INSURANCE 11030148 Insurance FORTIS B~FITS 102989 MAY DISABILITY INSUPJ~NCE 04202001 Equip Supp WILSON'S NURSERY INC 103180 DOGWOOD/EDGER/JUNIPERS 3766 Equip Supp RIGID HITCH INCORPORATED 103138 SWITCHES 1367698 Equip Supp PIONEER RIM & WHEEL CO. 103125 BRAKE ASSEMBLIES 338884 Equip Supp PROFESSIONAL TURF & RENOVATION 103128 FERTILIZER 219074 Equip Supp SIGNSOURCE 103150 ARBOR DAY BANNER 22269 Equip Supp MTI DISTRIBUTING INC 103113 SEALS, GASKETS 62472 Equip Supp BUMPER TO BUMPER 103022 MISC PARTS/SUPPLIES 043001 Equip Supp WACONIA FARM SUPPLY 103175 ROUNDUP 138472 Equip Supp CHARLES EILER 103029 REIMBURSE EXPENSES 042701 Equip Supp MERLINS ACE HARDWARE 103099 MISC PARTS/SUPPLIES 043001 Equip Supp MTI DISTRIBUTING INC 103113 MISC PARTS/SUPPLIES 6298100 Veh Supp INTERSTATE RA~'Iq~RY 103072 BA~'~ERY 10006251 Veh Supp BUMPER TO BUMPER 103022 MISC PARTS/SUPPLIES 043001 Maint Marl WACONIA FARM SUPPLY 103175 FERTILIZER 213880 Fuel & Lub MID COUN~"~ COOP 103105 DIESEL FUEL 63122 Fuel & Lub MID COUN~"f COOP 103105 UNLEADED FUEL 63123 Small Tool MERLINS ACE HARDWARE 103099 MISC PARTS/SUPPLIES 043001 Consulting MERLINS ACE HARDWARE 103099 MISC PARTS/SUPPLIES 043001 Telephone NEXTEL 102993 CELLULAR PHONE CHARGES 041901 Cleaning WASTE MANAGEMENT-TC WEST 103176 GARBAGE REMOVAL 61515933 Equip Rent MBRLINS ACE HARDWAR~ 103099 MISC PARTS/SUPPLIES 043001 Equip Main WACONIA FARM SUPPLY 103175 PARTS FOR ECHO BLOWERS 73404 Equip Main SIEMON IMPLEMENT INC 103149 ALTERNATOR/BELT 169717 Equip Main SIEMON IMPLEMENT INC 103149 HEAT SHIELD 169758 Radio Main ANCOM TECHNICAL CENTER 103010 RADIO MAINTENANCE-JUNE 9996 Small Tool WWGRAINGER INC Utilities XCEL ENERGY INC Utilities MINNEGASCO-RELIANT ENERGY Utilities MINNEGASCO-P~ELIA~T ENERGY Cleaning WASTHMANAGEMENT-TCWEST Bldg Maint SPS COMPANIES INC Bldg Maint MERLINS ACE HARDWARE Pros Supp RACHELLE TUNGSETH Pros Supp TARGET Pros Supp REAL GEM Pros Supp SCHMI~ MUSIC CENTERS Pros Supp RACHELLE TUNGSET~ Pros Supp TRAVEL EASY Pros Supp FESTIVAL FOODS Pros Supp KARA WICKENHAUSER Pros Supp RACHELLE TUNGSETH Consulting THE TOLE BRIDGE ART GALLERY Consulting SHARON & NANCY'S DELI Telephone KMCTELEC0~ Insurance MEDICA Insurance MINNESOTA LIFE Insurance FORTIS BENEFITS Utilities XCEL ENERGY INC Utilities MN VALLEY ELECTRIC COOP Utilities MN VALLEY ELECTRIC COOP Pros Supp TARGET SATELLITE SHELTERS INC SATELLITE SNELTERS INC SATELLITE SWELTERS INC SATELLITE SHELTERS INC SATELLITE SHELTERS INC SATELLITE SHELTERS INC Equip Rent Equip Rent Equip Rent Equip Rent Equip Rent Equip Rent Total Park Maintenance 103185 CONDENSATE PUMP 102998 ELECTRICITY CHARGES 102991 GAS C~ARGES 102991 GAS CHARGES 103176 GARBAGE P~OVAL 103155 PLUG 103099 MISC PARTS/SUPPLIES Total Downtown Maintenance 102984 REIMB-OLD LOG THEATRE-SR TRIP 47547 103162 SUPPLIES 742963 103136 SENIOR AWARENESS TROPHIES 18556 103144 MUSIC 033101 103130 REIMBURSE EXPENSES 042301 103168 TICKETS FOR GRAN19~ 050201 103053 MISCELLANEOUS CHARGES 103080 REIMBURSE EXPENSES 050701 103130 FASHION SHOW SUPPLIES 050701 103165 FRA24E/GLASS/MAT 050701 103147 CAKES/LEMONADE-FASHION SHOW 4805 102990 TELEPHONE CHARGES 041901 Total Senior Citizens Center 102981 MAY ~EALTH INSURANCE 21101050 102982 MAY LIFE INSURANCE 11030148 102989 MAY DISABILIT"f INSURANCE 04202001 102985 ELECTRICITY CHARGES 041801 102992 ELECTRICITY CHARGES 042301 103110 ELECTRICITY CHARGES 043001 Total Recreation Programs Insurance Insurance Insurance MEDICA MINNESOTA LIFE FORTIS BENEFITS 04/11/01 04/13/01 04/30/01 04/25/01 04/24/01 04/18/01 04/17/01 04/19/01 04/25/01 04/30/01 04/26/01 04/27/01 04/30/01 04/27/01 04/20/01 04/30/01 04/16/01 04/12/01 04/12/01 04/30/01 04/30/01 04/19/01 05/01/01 04/30/01 04/24/01 04/10/01 04/11/01 04/30/01 57997556 04/27/01 04182001 04/18/01 042501 04/25/01 04252001 04/25/01 59415930 05/01/01 3719893 05/02/01 043001 04/30/01 04/20/01 04/18/01 04/18/01 o3/31/Ol 04/23/01 05/02/01 04/26/01 05/07/01 05/07/01 05/07/01 05/06/01 04/19/01 04/11/01 04/13/01 04/30/01 04/18/01 04/23/01 04/30/01 103162 MISC SUPPLIES 716346 04/12/01 Total Easter Egg Candy Hunt 103143 WARMING HOUSE REI~AL 103143 WARMING HOUSE ~ 103143 WARMING HOUSE RENTAL 103143 W]LRMINGHOUSE RENTAL 103143 WARMING HOUSE RENTAL 103143 WARMING HOUSE RENTAL 22165504 03/08/01 22165505 03/09/01 22165104 03/08/01 22165105 03/14/01 22165206 03/08/01 22165207 03/14/01 Total Ice Rinks 102981 MAY HEALTH INSURANCE 102982 MAY LIFE INSUR~/~CE 102989 MAY DISASILITY INSURAnCE 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 Total Self-Supporting Programs 34.43 ................. 726.13 64.96 64.96 3,130.49 57.96 108.14 206.00 30.85 169.40 20,799.44 19.17 243.59 44.29 120.03 76.09 137.81 531.78 18.05 122.15 1,380.00 575.65 460.02 57.12 3.70 325.43 355.98 53.59 74.18 297.36 44.06 73.57 ................. 29,515.90 93.70 210.46 182.21 99.32 41.01 10.89 10.57 ................. 648.16 247.50 61.97 26.30 50.99 101.40 139.00 64.90 62.30 170.30 191.70 81.48 0.95 1,198.79 437.33 12.10 21.96 4.54 10.95 18.74 505.62 2.14 2.14 280.10 -260.08 280.10 -230.08 280.10 -230.08 120.06 109.33 3.02 5.49 117.84 INVOICEkPPROV/uLLIST BY FUND Date: 05/09/01 Time: ll:10am City of Cl~esen Page: 6 Fund Departmeu~ GL Nun%her Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Preschool Sports 101-1710-3636 SlfSupPro~ SHARON CERJANCE 103148 REFUND PP~ESCHOOL T-BALL 54317 04/18/01 101-1710-3636 SlfSupProg MIKE GREBIN 103107 REFUND - SOCCER 54335 04/18/01 101-1710-3636 SlfSupPrc~3 KRISTI HJtRRIS 103087 REFL~hrD - TEArNIS 54553 05/03/01 101-1710-3636 SlfSupProg JANIE WA,RIqER 103074 REFUND - TBALL 54485 04/30/01 101-1710-4130 Prog Supp FESTIVAL FOODS 103053 MISCELLANEOUS CHARGES 04/26/01 Dept: Preschool Activities 101-1711-4130 Frog Supp NANCY GAGNER 101-1711-4300 Consulting NANCY GAGNER Dept: Youth Sports 101-1730-3636 SlfSupProg DAWN KERBER 101-1730-4300 Consulting ACTA MINNESOTA-JEFF ENGEL Dept: Youth Activities 101-1731-3636 SlfSupProg LISA OSTER3kAS 101-1731-3636 SlfSupProg LISA OSTERA3~S 101-1731-3636 SlfSupProg KATIE g3%SEL 101-1731-4130 Frog Supp MICHELLE PERRY 101-1731-4130 Frog Supp CARVER COUN/~f RED CROSS 101-1731-4300 Consulting DON CI~ENSHAW Dept: Adult Spoils 101-1760-3636 SlfSupProg 101-1760-4130 Frog Supp 101-1760-4130 Prog Supp Dept: Adult Activities 101-1761-3636 SlfSupProg Dept: SUMMER SOFTBALL 101-1766-3636 SlfSupProg 101-1766-4130 Prog Supp 101-1766-4130 Frog Supp 101-1766-4300 Consulting Fund: CABLE TV Dept: 210-0000-4040 Insurance 210-0000-4040 Insurance 210-0000-4040 Insurance 210-0000-4300 Consulting 210-0000-4705 Oth Equip l~und: EI~RON~AL PROTECTION Dept: 211-0000-3640 Garden Fee Dept: Recycling 211-2310-4040 Insurance 211-2310-4040 Insurance 211-2310-4040 Insurance 211-2310-4260 Small Tool 211-2310-4340 Printing Dept: Reforestation 211-2360-4040 Insurance 211-2360-4040 Insurance 211-2360-4040 Insurance 211-2360-4130 Prog Supp 211-2360-4130 Frog Supp 211-2360-4130 Prog Supp 211-2360-4300 Consulting 211-2360-4320 Utilities l~/nd: 1995C C-O BONDS Dept: LY~/L~ RILEY~RUNKUTILII~ 34D-3617-3132 S/A Deferr DI~uNA NOLLER SS DESIGN & PRODUCTION INC METRO A~qLETIC SUPPLY NORMA SCJUJLLER LAY~DN ZELLFLkN BEACON BALLFIELDS MERLINS ACE HARDWAR~ LEE BR~ Total Preschool Sports 103114 INSTRUCTOR FEE/SD-PPLIES 103114 INSTRUCTOR FEE/SUPPLIES 050501 05/05/01 050501 05/05/01 Total Preschool Activities 103042 REFUND-YOUTH SPRING TKD 103008 TKD INSTRUCTION Total Youth Sports 103093 REFUND - KIDS KITCHEN, MAGIC 103093 REFUND - KIDS KITCHEN, MAGIC 103083 REFUND - KIDS KITCHEN 103104 PROGR3~ SUPPLIES 103026 RENT DOLLS-BAJ~YSITTING CLINIC 103047 TKD INSTRUCTION Total Youth Activities 103044 REFUND-SPRING YOGA 103156 T-SHIRTS FOR 5K IN 103100 COLD PACKS Total Adult Sports 103118 REFLRxrD-YOGA Total Adult Activities 103089 REFLrND - kDULT SOF~L 103015 HOME PLAT CLAY 103099 MISC PARTS/SUPPLIES 103091 ADULT SOF/~BALL ~dPIRE Total SUMMER SOFTBALL , 54398 04/24/01 32601 03/23/01 54491 04/30/01 54491 04/30/01 54507 04/30/01 04/24/01 85976 04/19/01 32601 03/23/01 043001 04/30/01 4645 04/18/01 49991 03/31/01 54500 04/30/01 04/30/01 334563 04/12/01 043001 04/30/01 050701 05/07/01 Fllnd Total 30.0( 30.1 30., 25.5 13! 29.82 30.0 59.82 50.00 1,314.00 ................. 1,364.00 20.00 35.00 20.00 81.04 233.50 438.00 827.54 48.00 264.50 41.38 353.88 32.00 32.00 300~00 358.00 5.29 80.00 743.29 ..... 126,582.53 MEDICA MINNESOTA LIFE FORTIS BEI%YEFITS MOSS & BARNqrI~ MERLINS ACE H~RDW~ 102981 MAY HEAL/'H INSURANCE 102982 MAY LIFE INSUPJkNCE 102989 MAY DISABILITY INSURANCE 103112 SERVICES FOR EVEREST 103099 MISC PARTS/SUPPLIES Total 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 334208 04/19/01 043001 04/30/01 Fund Total 679.19 11.37 20.92 707.00 4.91 1,423.39 ................. 1,423.39 Sb'E BILKEY MEDIC2% MINNESOTA LIFE FORTIS BEINrEFITS T(Yr;tL DISPLAYS SOUTHWEST SUBURB3uN PUBLISHING MEDICA MINNESOTA LIFE FORTIS BENEFITS LOTUS LAWN AND GARDEN SO--ST SUBURBA/~ PUBLISHING MERLINS ACE F3~RDWAR~ SOUTHWEST SUBURBAN PUBLISHING MERLINS ACE HARDWA~RE 103158 REFUND GARDEN PLOT Total 102981 MAY HEAL~"H INS~CE 102982 MAY LIFE INSUP~ANCE 102989 MAY DISAJ~ILI~Y INSD-RA/~CE 103167 TABLE TOP DISPLAY BOA3~D 103154 PRINTING/ADVERTISING Total Recycling 102981 MAY HEALTH INSD-R.~NCE 102982 MAY LIFE INSURANCE 102989 MAY DISAJ~ILITY INSURA/~CE 103096 BLACK HILLS SPRUCE 103154 PRINTING/ADVERTISING 103099 MISC PA~RTS/SUPPLIES 103154 PRINTING/ADVERTISING 103099 MISC PARTS/SUPPLIES Total Reforestation 050701 05/07/01 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 14353 04/26/01 043001 04/30/01 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 1548 05/03/01 043001 04/30/01 043001 04/30/01 043001 04/30/01 043001 04/30/01 Fund Total 20.00 ................. 20.00 319.88 4.46 8.40 250.00 151.20 733.94 251.55 3.06 5.94 1,597.50 581.40 7.43 56.70 107.54 2,611.12 3,365.06 CARVER COUIT~Y TREASD-RER 102987 25-4470070 2001 SPEC ASSESS. 4470070 04/26/01 Total LYMAN/LAKE RILEY TRUNK UTILIT~f 453.75 ................. 453.75 INVOICE APPROVAL LIST BY FUND Date: 05/09/01 Time: ll:10am '¥ of Cb~h~sen Page: 7 ~d partment GL Number Check Invoice Due ccount Abbrev Vendor Name Number Invoice Description Number Date Amount ~d: 1995C GO BONDS ;d: CAPITAL P, EPLACEMENT FUND pt: Park Maintenance Building O0-4001-4702 Buildings -pt: Turnout Gear 00-4105-4705 0th Equip 00-4105-4705 0th Equip ~d: PARK ACQUISITION & DEVELOPMENT pt: 10-0000-4150 Maint Marl :10-0000-4300 Consulting 10-0000-4705 0th Equip ~10-0000-4705 Oth Equip .10-0000-4705 0th Equip ~d: WAFTA 'pt: -23-0000-4300 Consulting id: TAX INCR1 - DOWNTOWN #025 ~pt: ~60-0000-4040 Insurance Del Comp Insurance · d: TAX INCR 3 - HENNEPIN CO 'pt: ;90-0000-2009 {90-0000-4040 ~d: TAX INCR 2-2 NATL WTHR SV #027 .92-0000-4804 Spec Assmt ~d: TAX INCR 6 - GATEWAY #024 ~pt: .:95-0000-4769 Oth Acq id: TAX INCR 7 - EDEN TRACE pt: '.97-0000-4804 Spec Assmt :97-0000-4804 Spec Assmt id: SPECIAL ASSESSMENTPROJECTS -pt: Century Blvd Reconstruction 00-6002-4300 Consulting 00-6002-4300 Consulting d: SEWER & WATER UTILITY FUND :pt: 00-0000-2009 Del Comp 00-0000-2009 Del Comp -00-0000-2023 SAC Payabl Fund Total 453.75 WESTRA CONSTRUCTION INC DANKO EMERGENCY EQUIP CO JEFFERSON FIRE SAFETY INC 103178 LKANN PARK MAINT FACILITY 043001 04/30/01 Total Park Maintenance Building 103039 ~4ELMET FRONT~ 345102 04/19/01 103078 TURNOUT GEAR 78662 04/25/01 Total Turnout Gear Fund Total 158,318.45 158,318.45 76.82 1,360.90 1,437.72 159,756.17 FERRELLGAS KINKOS MIDWEST PLAYSCAPES BENfSqMARK OUTDOOR PRODUCTS INC LITTLE TIKES C(IMM PLAY SYSTEMS GEOMATRIX CONSULTANTS INC 103052 BULK TEMP HEAT 103085 LAMINATING 103106 PLATFORM AND STEP 103016 2 SEAT SINGLE PEDISTAL FRAME 103094 PLAY SYSTEM Total 103059 WAFTA TECHNICAL ASSISTANCE Total 175642 03/30/01 00033185 04/25/01 954 04/13/01 61607 05/02/01 86692 04/30/01 Fund Total 10695 04/20/01 Fund Total 721.85 44.41 1,673.74 1,434.50 19,977.99 ................. 23,852.49 23,852.49 900.00 900.00 900.00 FORTIS BENEFITS IC~4A RETIREMENT ANDTRUST FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE Total 103000 EMP DEF COMP-1ST PAY IN MAY 102989 MAY DISABILITY INSURANCE Total 04202001 04/30/01 Fund Total 050401 05/03/01 04202001 04/30/01 Fund Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CARVER COUNTY TREASURER 102978 25-1790030 Total 22806A 04/17/01 Fund Total 5,571.90 ................. 5,571.90 ................. 5,571.90 CARVER COUNTY TREASURER 102978 25-0160200 TAXES Total 5630A 04/17/01 Fund Total 35.00 35.00 35.00 CARVER COUNTY TREASURER CARVER COUN'IW TREASURER 102978 25-1900360 1ST HALF TAXES 102978 25-4030560 1ST HALF TAXES Total 6542A 04/17/01 19975A 04/17/01 Fund Total 9,960.65 16,263.04 26,223.69 ................. 26,223.69 WSB &ASSOCIATES INC ROADRUNNER TRANSPORTATION INC ICMA RETIREMENT AND TRUST IC~4A P~TIREMENT AND TRUST METROPOLITAN COUNCIL, ENV SVCS 103184 CENT BLVD STREET/UTIL IMPROV 04122001 04/12/01 103139 DELIVERY CHARGES 606975 04/19/01 Total Century Blvd Reconstruction Fund Total 103000 EMP DEF COMP-1ST PAY IN MAY 103000 EMP DEF COMP-iST PAY IN MAY 103102 SAC-APRIL 050401 05/03/01 050401 05/03/01 043001 04/30/01 2,545.50 24.27 2,569.77 2,569.77 17.53 0.00 11,500.00 INVOICE APPROVAJ~LIST BY FUArD Date: 05/09/01 Time: ll:10am City of Chanhassen Page: 8 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Nund3er Invoice Description Number Date Amount Fund: SEWER &WATERUTILI~FUND Dept: 700-0000-3315 Sewer COPPIN PLU}4BING 103034 REFUND PERMITS 74920 04/18/01 20.00 700-0000-3315 Sewer JASPER & SON INC 103075 REFUND 74497 02/02/01 10.00 700-0000-3321 Water COPPIN PLUMBING 103034 REFUND PERMITS 74920 04/18/01 20.00 700-0000-3321 Water JASPER & SON INC 103075 REFUND 74497 02/02/01 10.00 700-0000-3660 Sewer Chg JERRY SC]{LENK 102979 REFUND OVERPAYMENT 042001 04/20/01 23.40 700-0000-4010 Sal - Reg TARGET 103162 5 YR ANI~IVERSARY-WASHBURN 734494 04/27/01 15.001 700-0000-4040 Insurance MEDICA 102981 MAY HEALTH INSURANCE 21101050 04/11/01 3,230.30 700-0000-4040 Insurance MINNESOTA LIFE 102982 MAY LIFE INSUPJuNCE 11030148 04/13/01 67.10 700-0000-4040 Insurance FORTIS BENEFITS 102989 MAY DISABILITY INSURANCE 04202001 04/30/01 65.97 700-0000-4120 Equip Supp VERTICAL SYSTEMS INC 103173 SOFTWARE SUPPORT 9813288 04/26/01 180.00; 700-0000-4120 Equip Supp VERTICAL SYSTF24S INC 103173 SOPFWARE FOR LOCATES 9813284 04/24/01 1,062.34 700-0000-4120 Equip Supp PIONEER RIM & WHEEL CO. 103125 BRAKE ASSEMBLIES 342632 04/27/01 241.05 700-0000-4120 Equip Supp CLAREY'S SAFETY EQUIPMENT INC 103033 SAFETY EQUIPMENT 56426 04/30/01 99.05 700-0000-4140 Veh Supp BUMPER TO BUMPER 103022 MISC PARTS/SUPPLIES 043001 04/30/01 28.71 700-0000-4150 Maint Marl NORT}{ERN 103119 STRAPS, ELECTRICAL TAPE 82113267 04/17/01 172.02! 700-0000-4160 Chemicals HAWKINS C~ICA~ 103067 CHLORINE, FLUORIDE 339273 04/03/01 1,337.84 700-0000-4170 Fuel & L~b MID COU1T~Y C~P 103105 DIESEL FUEL 63122 04/12/01 82.24 700-0000-4170 Fuel & Lub MID COUNTY COOP 103105 UNLEADED FUEL 63123 04/12/01 1,162.61 700-0000-4240 Uniforms WEARGUARD 103177 JACKETS 47639613 04/14/01 349.76 700-0000-4240 Uniforras W~GUARD 103177 JEANS 47639614 04/19/01 39.99 700-0000-4250 Merch Inv DAVIES WATER EQUIPMI~NT CO 103041 ~f"HREADED COPPER HORN FIT'PINGS3052768 04/12/01 221.52 700-0000-4260 Small Tool VIKING ELECTRIC SUPPLY 103174 DRILL 5766852 04/20/01 195.96 700-0000-4260 Small Tool MERLINS ACE HAi~DWARE 103099 MISC PARTS/SUPPLIES 043001 04/30/01 38.49 700-0000-4300 Consulting SL SERCO 103151 CONSUMER CONFIDENCE REPORT 87727 04/2~/01 1,350.00 700-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 102976 TELEPHONE CHARGES 041401 04/14/01 14.62 700-0000-4310 Telephone NEXTEL 102993 CELLLrLAR PHONE fS{A_RGES 041901 04/19/01 330.33 700-0000-4310 Telephone AT&T WIRELESS SERVICES 102988 CELLULAR PHONE CHARGES 041701 04/17/01 49.07 700-0000-4310 Telephone KMC TELECO~ 102990 TELEPHONE CHARGES 041901 04/19/01 280.11 700-0000-4310 Telephone MCI WORLDCOM 103098 TELEPHONE CHARGES 042801 04/28/01 0.60 700-0000-4310 Telephone METROCJ%LL 103101 PAGER C"HkRGES 6195953 04/28/01 11.79 700-0000-4320 Utilities XCEL ENERGY INC 102985 ELECTRICITY CHA/~GES 041801 04/18/01 3,817.03~ 700-0000-4320 Utilities XCEL ENERGY INC 102998 ELECTRICITY CHARGES 04182001 04/18/01 1,957.42 700-0000-4320 Utilities MN VALLEY ELECTRIC COOP 102992 ELECTRICITY CHARGES 042301 04/23/01 114.81 700-0000-4320 Utilities MIN-NEGA~CO-RELIANT ENERGY 102991 GAS CHARGES 042501 04/25/01 59.25 700-0000-4320 Utilities MINNEGASCO-RELIANT ENERGY 102991 G3%S CHARGES 04252001 04/25/01 456.50 700-0000-4320 Utilities XCEL ENERGY INC 103186 ELECTRICITY CHARGES 050101 05/01/01 283.58 700-0000-4320 Utilities M!g VALLEY ELECTRIC COOP 103110 ELECTRICITY C}{ARGES 043001 04/30/01 259.05 700-0000-4320 Utilities XCEL ENERGY INC 103186 ELECTRICITY CHARGES 05012001 05/01/01 1,344.13i 700-0000-4320 Utilities CITY OF CHA_RV6A~SEN 103031 WATER/SEWER CHARGES 99100430 04/30/01 73.65 700-0000-4330 Postage POSTMASTER 102994 UTILITY BILL POSTAGE 043001 04/30/01 606.72 700-0000-4330 Postage POST~TER 103005 POSTAGE-SUb~4ER NEWSLETTER 47584 05/08/01 140.14 700-0000-4360 Membership RAGAN C06~4UNICATIONS INC 103131 SUBSCRIPTION 05/07/01 89.00 700-0000-4360 Men~3ership AWWA MINNESOTA SECTION 103014 MEMBERSHIP-JANES 042001 04/20/01 60.00 700-0000-4530 Equip Main FIRST SYSTEMS TECHNOLOGY 103054 GENERATION OF T3 NODE B017-04 04/17/01 1,390.21 700-0000-4530 Equip Main MERLINS ACE HAP~DWAP, E 103099 MISC PARTS/SUPPLIES 043001 04/30/01 146.66 700-0000-4531 Radio Main ANCO~ TECHlgICAL CENTER 103010 RADIO MAINTENANCE-JLSN-E 9996 04/30/01 56.05 700-0000-4550 Wtr Sys WM MUELLER & SONS INC 103182 DISPOSE BIT WASTE-FOX HOLLOW 36310 04/16/01 20.00 700-0000-4550 Wtr Sys MERLINS ACE HARDWARE 103099 MISC PARTS/SUPPLIES 043001 04/30/01 38.90 700-0000-4551 Sewer Sys DAVIES WATER EQUIPMENT CO 103041 PARTS/LABOR-LIFT ST 8/16/19/20 3053017 04/23/01 8,255.92 700-0000-4551 Sewer Sys ELECTRIC PUMP, INC 103049 IMPELLER/WEAR RING/BOLT 17071IN 03/08/01 1,564.40 700-0000-4705 Oth Equip MINNESOTA PIPE & EQUIPMENT 103108 HYDRA/gT DIFFUSER 98155 04/02/01 1,017.08 700-0000-4705 Otb Equip FIRST SYSTEMS TECI{NOLOGY 103054 WELLS 7 & 8 B018-04 04/17/01 6,453.60 700-0000-4705 Oth Equip FIRST SYSTEMS TECHNOLOGY 103054 WELLS 7 & 8 B18-0401 04/17/01 7,232.80 700-0000-4705 Oth Equip FIRST SYST~ TECHIg0LOGY 103054 MISC. PkRTS B018-42 04/17/01 4,626.86 ................. Total 62,291.16 Fund Total 62,291.16 Fund: SEWER & ~IATER EXPANSION FUND Dept: 710-0000-4769 0th Acq CARVER COUNTY TREASURER 102978 25-1460020 1ST H~J~F TAXES 25548A 04/17/01 Total Dept: Lake Lucy Tower Reconditioning 710-7001-4340 Printin~ CA}{NERS 103024 CONSTRUCTION BULLETIN AD 1716924 04/12/01 710-7001-4340 Printin~ CAH~ERS 103024 CONSTRUTION BULLETIN AD 1706281 03/30/01 710-7001-4340 Printing C~RS 103024 CONSTRUCTION BULLETIN AD 1700052 03/29/01 710-7001-4340 Printing SOU~"HWEST SUBURBAN PUBLISHING 103154 PRINTING/ADVERTISING 043001 04/30/01 710-7001-4753 In Eng HANSEN THORP PELLIRFEN OLSON 103066 PROJECT 00-01 UTILITIES 6056 04/13/01 Total Lake Lucy Tower Reconditioning Dept: BC-7 ~UNK UTILITY 710-7002-4300 Consulting SEH 103146 WELLHEkD PROTECTION PLAN 74077 03/31/01 l~d: SI~RFACE WATER F~a2~AGE~LENT Dept: 720-0000-3660 Sewer Chg RONALD C. KIRSCH 720-0000-4040 Insurance MEDICA 720-0000-4040 Insurance MINNESOTA LIFE 720-0000-4040 Insurance FORTIS BENEFITS 720-0000-4120 Equip Supp TOTAL DISPLAYS 720-0000-4300 Consultin~ LfffUS LAWN AN-D GARDEN 720-0000-4769 Oth Acq CARVERCOUN/~f TREASURER 720-0000-4769 Oth Acq CARVER COD/TI"f ~qtEASUR~R 720-0000-4769 Oth Acq CARVER COUNTY TREASURER 720-0000-4769 Oth Acq CARVER COLSNTY TREASURER Total BC-7 TRUN~K UTILITY Fund Total 2,793.00 2,793.00 122.25 122.25 122.25 211.38 24,459.52 25,037.65 3,111.00 ................. 3,111.00 30,941.65 103141 REFUND OVERPAYMENT 102981 ~Y HEALTH INSURANCE 102982 MAY LIFE INSLFRANCE 102989 MAY DISABILITY tNSLrRANCE 103167 TABLE TOP DISPLAY BOARD 103096 MISC TREES/PLANTS 102978 25-2560450TAXES 102978 25-2560470TAXES 102978 25-2560480TAXES 102978 25-41900901ST HAlF TAXES 2713700 05/07/01 21101050 04/11/01 11030148 04/13/01 04202001 04/30/01 14353 04/26/01 1533 05/03/01 25303 04/17/01 25305 04/17/01 25306 04/17/01 29608 04/17/01 8 47 426 43 10 99 20 66 225 00 2,060 78 2 O0 2 00 18 00 34 00 y of ~'l~anhagge~ SURFACE WATER MANAGEMENT HISTORIC PRESERVATION TRUST 300-0000-4769 300-0000 -4769 300-0000-4769 300-0000 -4769 300-0000-4769 300-0000-4769 100-0000-4769 300-0000-4769 300-0000 -4804 PAYROLL CLEARING FUND 120-0000-2005 ~20-0000-2005 120-0000-2005 120-0000-2005 ;20-0000-2005 120-0000-2005 120-0000-2005 I20-0000-2005 120-0000-2005 ;20-0000-2005 120-0000-2009 ~20-0000-2009 ;20-0000-2009 120-0000-2011 120-0000-2011 ;20-0000-2012 ;20-0000-2012 ~20-0000-2013 INVOICE APPROVAL LIST BY FUND Date: 05/09/01 Time: 11:10a~ Page: 9 GL Number Abbrev Check Invoice Due Vendor Name Number Invoice Description Number Date Amount Total Fund Total 2,808.33 2,808.33 Oth Acq Oth Acq Otb Acq Oth Acq Oth Acq Otb Acq Oth Acq Oth Acq Spec Assmt CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARV'I/R COUNTY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER CODt~'I~Y TREASURER 102978 25-2490030REVISED TAX BILL 102978 25-2490020TAX BILL REVISED 102978 25-0131200TAX BILL REVISED 102978 25-0131600 REVISEDTAX BILL 102978 25-0131400 REVISEDTAX BILL 102978 25-7750050 REVISEDTAX BILL 102978 25-1033600 1ST HALF TAXES 102978 25-0133500 1ST HALF TA~XES 102978 25-7750030 1STHALFTAXES Total 25603REV 04/18/01 25602REV 04/18/01 5550REV 04/18/01 5553P. EV 04/18/01 5552REV 04/18/01 9190Pd~V 04/18/01 5570A 04/19/01 5569A 04/19/01 9188A 04/19/01 Fund Total 6,837.00 4,456.00 431.00 1,086.00 452.00 8,215.00 339.07 1,084.00 1,245.06 24,145.13 24,145.13 Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Def Comp Def Comp Def Comp Life Ins. Life Ins. Health Ins Health Ins DENTAL PAY PAUL EKHOLM KAREN ENGELHARDT BRAD MORSE MARK LI~TFIN BILL BEMENT TODD GEP. HARDT TODD GERHARDT F~%RA WICKENHAUSER TERESA BURGESS TERESA BURGESS USCM DEFERRED COMP ORCHARD TRUST CO. Ii,iA RETIREMENT AND TRUST MINNESOTA LIFE 383200-NCPERS GROUP LIFE INS MEDICA SECURITY LIFE INSURANCE CO PAUL EKHOLM 103123 FLEX-DAYCARE 103081 FLEX-HEALTH 103020 FLEX-DAYCARE 103097 FLEX-HEALTH 103018 FLEX-DAYCARE 103166 FLEX-DAYCARE 103166 FLEX-HEALTH 103080 FLEX-DAYCARE 103163 FLEX-DAYCARE 103163 FLEX-HEA~THANDDAYCARE 103004 EMP DEF COMP-1ST PAY IN MAY 103002 EMP DEF COMP-1ST PAY IN MAY 103000 EMP DEF COMP-1ST PAY IN MAY 102982 MAY LIFE INSURANCE 102999 EMP ELECT LIFE INSURANCE 102981 MAY HEALTH INSURANCE 102995 MAY DENTAL INSURANCE 103003 PR SYSTEM ERROR-DIFF DENTAL CR Total 050401 05/04/01 050401 05/04/01 050401 05/04/01 050401 05/04/01 050401 05/04/01 050401 05/04/01 050801 05/08/01 050801 05/08/01 050801 05/08/01 050701 05/08/01 050301 05/03/01 050401 05/03/01 050401 05/03/01 11030148 04/13/01 04192001 05/01/01 21101050 04/11/01 041101 04/30/01 PAY5401 05/03/01 Fund Total Grand Total 217.39 110.00 552.00 150.00 152.00 40.00 11.00 1,103.00 227.00 1,064.67 5,856.42 255.00 509.23 319.24 48.00 7,647.88 821.37 21.49 19,105.69 19,105.69 490,025.71